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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.052,1500	0,56%	17/09/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.772,6500	0,18%	17/09/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,8488	0,45%	17/09/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	135,3300	0,17%	17/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.455,8772	0,77%	17/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.834,9099	0,78%	17/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.510,5501	0,77%	17/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,3900	0,78%	17/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	285,5600	0,77%	17/09/2026
RUSSELL INV. II US QUANT B CAP $	79,5900	1,12%	17/09/2026
RUSSELL INV. II US QUANT C CAP EUR	5.140,2500	1,57%	17/09/2026
RUSSELL INV. II US QUANT P DIS GBP	95,0027	1,88%	17/09/2026
RUSSELL INV. II WORLD EQ. B CAP $	70,6600	0,71%	17/09/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	63,7100	1,16%	17/09/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	83,1053	1,46%	17/09/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,5000	0,82%	17/09/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	416,9600	0,70%	17/09/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	479,7900	0,82%	17/09/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026